2024-11-04T06:56:14-06:00 2023-12-31 920460586 PWC US TAX LLP 500 WOODWARD AVE DETROIT MI 482263416 990PF 2023-01-01 383505951 THE SHERMAN FAMILY FOUNDATION SHER 2484154000 TWO TOWNE SQUARE SUITE 900 SOUTHFIELD MI 48076 D LARRY SHERMAN PRESIDENT 2484154000 2024-10-16 1 0 JEFFREY W BARRINGER P00372289 3133946000 2023 2024-10-15 13:58:12Z X 7847285 X 6020 3345 3345 201084 201084 93062 497772 93062 59 59 303570 297550 0 0 0 4600 2300 2300 159 159 0 9280 2260 20 84097 21890 21889 98136 26609 24209 456460 456460 554596 26609 480669 -251026 270941 118216 152415 152415 8427360 8142074 7677246 6972 6993 17624 8552548 8301482 7847285 20 20 0 X 0 0 0 0 8552528 8301482 8552528 8301482 8552548 8301482 8552528 -251026 0 8301502 20 8301482 TFG MELLON 02 LONGTERM 2022-01-01 2023-12-31 473518 403123 70395 70395 TFG HEDGE FUND P 2022-01-01 2023-12-31 845 845 845 TFG WAKKR 2012 FUND P 2022-01-01 2023-12-31 1587 -1587 -1587 TFG WAKKR 2012 FUND - QSSB P 2016-01-07 2023-12-31 1667 1667 1667 TFG JEDGE FUND - DISTRIBUTION IN EXCESS OF BASIS P 2022-01-01 2023-12-31 302 302 302 CAPITAL GAINS DIVIDENDS P 21440 21440 21440 93062 3766 0 3766 0 3766 9726 0 0 0 9726 X 0 5960 5960 0 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 0 1 N/A JANE SHERMAN 2484154000 TWO TOWNE SQUARE SUITE 900 SOUTHFIELD MI 48076 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 D LARRY SHERMAN TWO TOWNE SQUARE SUITE 900 SOUTHFIELD MI 48076 PRESIDENT/DIRECTOR 0.50 0 0 0 JANE SHERMAN TWO TOWNE SQUARE SUITE 900 SOUTHFIELD MI 48076 SECRETARY/TREASURER/DIRECT 0.50 0 0 0 DAVID F SHERMAN TWO TOWNE SQUARE SUITE 900 SOUTHFIELD MI 48076 DIRECTOR 0.50 0 0 0 SCOTT R SHERMAN TWO TOWNE SQUARE SUITE 900 SOUTHFIELD MI 48076 DIRECTOR 0.50 0 0 0 SYLVIA S WOLF TWO TOWNE SQUARE SUITE 900 SOUTHFIELD MI 48076 DIRECTOR 0.50 0 0 0 NONE 0 NONE 0 0 7425399 122542 17350 7565291 0 0 7565291 113479 7451812 372591 372591 3766 3766 368825 0 368825 0 368825 480669 0 480669 368825 0 0 135308 91620 47847 38157 312932 480669 0 0 0 368825 111844 0 0 424776 0 0 0 0 0 0 135308 289468 91620 47847 38157 111844 X AISH HA TORAH 25725 COOLIDGE OAK PARK MI 48237 N/A PC CHARITABLE 2500 BEAUMONT FOUNDATION 26901 BEAUMONT BLVD SOUTHFIELD MI 48033 N/A PC HEALTH CARE 50000 BIRTHRIGHT ISRAEL FOUNDATION PO BOX 21615 NEW YORK NY 10087 N/A PC YOUTH 8000 CENTRAL FUND OF ISRAEL 461 CENTRAL AVE CEDARHURST NY 11516 N/A PC CHARITABLE 6000 CLAL NATIONAL JEWISH CENTER FOR LEARNING AND LEADERSHIP 440 PARK AVENUE NEW YORK NY 10016 N/A PC CHARITABLE 5000 DESERT COMMUNITY FOUNDATION 75105 MERLE DRIVE 300 PALM DESERT CA 92211 N/A PC CHARITABLE 6000 DETROIT SYMPHONY ORCHESTRA 3711 WOODWARD AVENUE DETROIT MI 48201 N/A PC MUSIC 12400 EISENHOWER HEALTH FOUNDATION 39000 BOB HOPE DRIVE RANCHO MIRAGE CA 92270 N/A PC HEALTH CARE 6000 FARBER HEBREW DAY SCHOOL 21100 W 12 MILE RD SOUTHFIELD MI 48076 N/A PC EDUCATION 1000 FRIENDS OF ISRAEL DEFENSE FORCES PO BOX 4224 NEW YORK NY 10163 N/A PC CHARITABLE 360 FRIENDS OF UNITED HATZALAH INC 208 EAST 51ST STREET SUITE 303 NEW YORK NY 10022 N/A PC CHARITABLE 5000 FRIENDSHIP CIRCLE 6890 W MAPLE ROAD WEST BLOOMFIELD MI 48322 N/A PC ASSISTANCE FOR PEOPLE WITH SPECIAL NEEDS 10000 HILLEL DAY SCHOOL OF METRO DETROIT 32200 MIDDLEBELT ROAD FARMINGTON HILLS MI 48334 N/A PC YOUTH 1800 ZEKELMAN HOLOCAUST MEMORIAL CENTER 28123 ORCHARD LAKE ROAD FARMINGTON HILLS MI 48334 N/A PC RELIGIOUS 6800 ISRAEL GUIDE DOG CENTER 968 EASTON ROAD-SUITE H WARRINGTON PA 18976 N/A PC CHARITABLE 5000 JAFINA JEWISH AGENCY OF ISRAEL-NA 633 THIRD AVENUE 21ST FLOOR NEW YORK NY 10017 N/A PC RELIGIOUS 100000 JARC 30301 NORTHWESTERN HWY 100 FARMINGTON HILLS MI 48334 N/A PC DISABILITY 4000 JEWISH FEDERATION OF METRO DETROIT 6735 TELEGRAPH ROAD BLOOMFIELD HILLS MI 48303 N/A PC ANNUAL CAMPAIGN, CHALLENGE 117100 JEWISH FEDERATION OF NORTH AMERICA 25 BROADWAY 17TH FLOOR NEW YORK NY 10004 N/A PC CHARITABLE 50000 JEWISH FEDERATION OF THE DESERT 68710 HIGHWAY 111 RANCHO MIRAGE CA 92270 N/A PC CHARITABLE 8000 JEWISH SENIOR LIFE 15000 W 10 MILE ROAD OAK PARK MI 48237 N/A PC CHARITABLE 500 MENTAL ILLNESS RESEARCH ASSOCIATION 21 E LONG LAKE ROAD SUITE 100 BLOOMFIELD HILLS MI 48302 N/A PC ASSISTANCE FOR PEOPLE WITH SPECIAL NEEDS 1300 MOMENTUM UNLIMITED 6101 EXECUTIVE BLVD SUITE 240 ROCKVILLE MD 20852 N/A PC CHARITABLE 5000 ORT AMERICA INC 75 MAIDEN LANE 10TH FLOOR NEW YORK NY 10038 N/A PC EDUCATION 16000 PALM SPRINGS FRIENDS OF PHILHARMONIC PO BOX 12770 PALM DESERT CA 92255 N/A PC MUSIC 9500 RANCHO MIRAGE WRITERS FESTIVAL 71-100 HIGHWAY 111 RANCHO MIRAGE CA 92270 N/A PC RELIGIOUS 10000 TAMARACK CAMPS 6735 TELEGRAPH ROAD 380 BLOOMFIELD HILLS MI 48301 N/A PC CHARITABLE 2500 WRCJ 1 CLOVER COURT WIXOM MI 48393 N/A PC CHARITABLE 1200 YAD EZRA 2850 W 11 MILE ROAD BERKLEY MI 48072 N/A PC FOOD BANK 5500 456460 0 14 3345 14 201084 14 59 18 93062 0 297550 0 297550 0 0 0 0 0 0 0 0 0 0 X X 1 SCOTT R SHERMAN TWO TOWNE CENTER SUITE 900 SOUTHFIELD MI 48076 6000 X 2 LARRY SHERMAN TWO TOWNE CENTER SUITE 900 SOUTHFIELD MI 48076 20 X PWC - ACCOUNTING FEES 4500 2250 2250 TFG ACCOUNTING FEES 100 50 50 22795.709 SHS - CLARKSTON PARTNERS FUND 356982 317088 28500 SHS - ISHARES MSCI ACWI EX US ETF 1653307 1454640 39747.006 SHS - MFS EMERGING MARKETS DEBT-I 582582 473784 1554 SHS - VANGUARD RUSSELL 3000 244103 330738 67586.270 SHS - NEUBERGER BERMAN HIGH INC BOND 586368 511628 7380.920 SHS - VIRTUS KAR SMALL CAP GROWTH-I 378940 245046 7860 SHS - VANGUARD S&P 500 ETF 3270565 3433248 99245.574 SHS - TIAA-CREF CORE BOND 1069227 911074 47.914 SHS- TFG WAKKR 2012 FUND AT COST 6993 7419 7.262SH TFG HEDGE FUND II AT COST 0 10205 CORRECTION OF REIMBURSEMENT REPORTED IN PRIOR YEAR, IN ERROR 20 AGENCY FEES 3980 1990 1990 TFG SERVICE FEES 31799 19900 19899 TFG SERVICE FEES - NON-DEDUCTIBLE EXPENSES 47699 0 0 TFG WAKKR 2012 FUND LLC - NON-DEDUCTIBLE EXPENSES 429 0 0 TFG HEDGE FUND II, LLC - NON-DEDUCTIBLE EXPENSES 181 0 0 TFG FEES - MISCELLANEOUS EXPENSES 9 0 0 K-1 TFG WAKKR 2012 FUND 59 59 59 BNY MELLON #0002 - FOREIGN TAXES PAID 2260 2260 0 2023 ESTIMATED TAX PAYMENT 5000 0 0 MICHIGAN ANNUAL REPORT 20 0 20 2022 FORM 990PF EXTENSION 2000 0 0